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Palmer Square Capital BDC Inc.
PSBD | US
10.60
USD0
0%
PSBD | US
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About Palmer Square Capital BDC Inc.
Sector
BBG00RKPV7P5
Industry
BBG00RKPV7P5
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.60
Open
10.88
High
10.88
Low
10.53
View Less
PSBD | US
Risk
26.8
Sharpe
-0.48
Luna's Score
42/100
Recommendation
Sell
Luna says (PSBD | US)
What's Working
Low 6-Month Volatility (<30%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.0%1 month
26.8%3 months
26.0%6 months
21.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
1.49
Debt to assets
0.56
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.20
Range1M
1.69
Range3M
2.43
Volumes: Market Activity
Volume Averages
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Rel. volume
1.24
Price X volume
1.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 26.03 | - | - |
| Debt to Equity | 1.49 | - | - |
| Debt to Assets | 0.56 | - | - |
| Market Cap | - | - | - |
